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Analog Devices
ADI

Overview Fund Activity

997 hedge funds and large institutions have $40B invested in Analog Devices in 2020 Q3 according to their latest regulatory filings, with 118 funds opening new positions, 406 increasing their positions, 308 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
997
Holders Change
+33
Holders Change %
+3.42%
% of All Funds
20.17%
Holding in Top 10
18
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-43.75%
% of All Funds
0.36%
New
118
Increased
406
Reduced
308
Closed
76
Calls
$451M
Puts
$358M
Net Calls
+$92.9M
Net Calls Change
-$86.8M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$3.04B
2
Ameriprise
2
Ameriprise
Minnesota
$485M
3
SCP
3
Soroban Capital Partners
New York
$382M
4
GIM
4
Generation Investment Management
United Kingdom
$683M
5
BlackRock
5
BlackRock
New York
$3.59B

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$168M
2
Citadel Advisors
2
Citadel Advisors
Florida
$20.5M
3
Franklin Resources
3
Franklin Resources
California
$1.06B
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.54B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$615M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAJ
901
Ogorek Anthony Joseph
New York
$28K – – –
SQA
902
Simon Quick Advisors
New Jersey
$28K +$117 +1 +0.4%
AF
903
Arrow Financial
New York
$27K -$6.89K -60 -20%
JCM
904
Jacobi Capital Management
Pennsylvania
$27K – – –
AWA
905
Arkadios Wealth Advisors
Georgia
$27K -$7.67K -62 -22%
TFGT
906
TS Financial Group (TSFG)
Illinois
$26K – – –
BAM
907
Barrett Asset Management
New York
$26K – – –
SL
908
Savior LLC
Massachusetts
$26K – – –
GWS
909
Glassman Wealth Services
Virginia
$26K +$14.6K +125 +128%
SLF
910
Sun Life Financial
Ontario, Canada
$26K +$26K +221 New
MPWT
911
MassMutual Private Wealth & Trust
Connecticut
$25K – – –
Loomis, Sayles & Company
912
Loomis, Sayles & Company
Massachusetts
$25K +$9.77K +84 +64%
BEI
913
Benjamin Edwards Inc
Missouri
$25K +$25K +216 New
PFO
914
Pathstone Family Office
New Jersey
$23K – – –
CFGS
915
Concourse Financial Group Securities
Alabama
$23K +$460 +4 +2%
SIAS
916
Shine Investment Advisory Services
Colorado
$23K +$7.02K +61 +44%
NIC
917
Northwest Investment Counselors
Oregon
$23K +$23K +193 New
CB
918
Community Bank
New York
$22K -$17.7K -150 -45%
PMFA
919
Plante Moran Financial Advisors
Michigan
$21K +$12.8K +108 +157%
TFO
920
Tarbox Family Office
California
$20K – – –
GAM
921
Gemmer Asset Management
California
$20K – – –
EARNEST Partners
922
EARNEST Partners
Georgia
$19K – – –
MAM
923
Magellan Asset Management
Australia
$19K +$19K +164 New
MHR
924
Matthew Hamilton Rosenberg
$18K – – –
PFGIA
925
Patriot Financial Group Insurance Agency
Massachusetts
$17K +$2.43K +21 +17%
35 36
37
38 39